Tuttle Capital IBIT 0DTE Covered Call ETF (BITK)

Assets	$3.99M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$2.81
Dividend Yield	15.53%
Ex-Dividend Date	Nov 7, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,152
Open	18.25
Previous Close	19.00
Day's Range	18.05 - 18.60
52-Week Low	18.05
52-Week High	27.79
Beta	n/a
Holdings	6
Inception Date	Sep 24, 2025

About BITK

Fund Home Page

The Tuttle Capital IBIT 0DTE Covered Call ETF (BITK) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks current income via a synthetic covered call strategy on Bitcoin through the iShares Bitcoin Trust ETF (NASDAQ: IBIT). The fund will sell call options with zero days to expiration (0DTE) options. BITK was launched on Sep 24, 2025 and is issued by Tuttle Capital.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: BITK
• ETF Provider: Tuttle Capital

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2025	$0.180	Nov 10, 2025
Oct 31, 2025	$0.180	Nov 3, 2025
Oct 24, 2025	$0.150	Oct 27, 2025
Oct 17, 2025	$0.300	Oct 20, 2025
Oct 10, 2025	$0.500	Oct 14, 2025
Oct 3, 2025	$1.500	Oct 6, 2025